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biote Corp.（BTMD）与DOMO, INC.（DOMO）财务数据对比。点击上方公司名可切换其他公司
DOMO, INC.的季度营收约是biote Corp.的1.7倍（$79.4M vs $46.4M），biote Corp.净利率更高（4.2% vs -13.1%，领先17.3%），DOMO, INC.同比增速更快（-0.5% vs -6.9%），biote Corp.自由现金流更多（$6.5M vs $1.1M），过去两年biote Corp.的营收复合增速更高（-0.4% vs -0.5%）
biote Corp是一家专注于个性化生物同质性激素替代疗法的医疗企业，主要面向美国市场运营，为持牌医疗从业者提供相关培训课程，同时推出配套健康补剂与诊断服务，以提升患者诊疗效果。
Domo股份有限公司是总部设在美国犹他州美国福克的美国云软件企业，主营人工智能、商业智能与数据可视化业务，属于SaaS（软件即服务）企业，核心产品可帮助企业各层级决策者在极少IT介入的情况下，实时获取业务数据，支撑决策开展。
BTMD vs DOMO — 直观对比
营收规模更大
DOMO
是对方的1.7倍
$46.4M
营收增速更快
DOMO
高出6.4%
-6.9%
净利率更高
BTMD
高出17.3%
-13.1%
自由现金流更多
BTMD
多$5.4M
$1.1M
两年增速更快
BTMD
近两年复合增速
-0.5%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $46.4M | $79.4M |
| 净利润 | $2.0M | $-10.4M |
| 毛利率 | — | 74.2% |
| 营业利润率 | 14.7% | -8.7% |
| 净利率 | 4.2% | -13.1% |
| 营收同比 | -6.9% | -0.5% |
| 净利润同比 | -47.2% | 44.6% |
| 每股收益（稀释后） | $0.05 | $-0.25 |
绿色 = 该指标领先。财年不对齐时期间可能不同
8季度营收与利润趋势
并排季度历史对比，按日历期对齐，财年错位的公司也能正确匹配
营收BTMDDOMO
| Q4 25 | $46.4M | $79.4M | ||
| Q3 25 | $48.0M | $79.7M | ||
| Q2 25 | $48.9M | $80.1M | ||
| Q1 25 | $49.0M | $78.8M | ||
| Q4 24 | $49.8M | $79.8M | ||
| Q3 24 | $51.4M | $78.4M | ||
| Q2 24 | $49.2M | $80.1M | ||
| Q1 24 | $46.8M | $80.2M |
净利润BTMDDOMO
| Q4 25 | $2.0M | $-10.4M | ||
| Q3 25 | $8.2M | $-22.9M | ||
| Q2 25 | $3.2M | $-18.1M | ||
| Q1 25 | $13.7M | $-17.7M | ||
| Q4 24 | $3.7M | $-18.8M | ||
| Q3 24 | $10.7M | $-19.5M | ||
| Q2 24 | $-7.1M | $-26.0M | ||
| Q1 24 | $-4.2M | $-18.7M |
毛利率BTMDDOMO
| Q4 25 | — | 74.2% | ||
| Q3 25 | — | 74.8% | ||
| Q2 25 | — | 74.2% | ||
| Q1 25 | — | 74.4% | ||
| Q4 24 | — | 75.0% | ||
| Q3 24 | — | 74.3% | ||
| Q2 24 | — | 74.1% | ||
| Q1 24 | — | 76.3% |
营业利润率BTMDDOMO
| Q4 25 | 14.7% | -8.7% | ||
| Q3 25 | 17.2% | -9.1% | ||
| Q2 25 | 22.0% | -17.9% | ||
| Q1 25 | 19.8% | -15.6% | ||
| Q4 24 | 5.6% | -13.9% | ||
| Q3 24 | 23.7% | -18.5% | ||
| Q2 24 | 12.7% | -26.8% | ||
| Q1 24 | 22.3% | -16.6% |
净利率BTMDDOMO
| Q4 25 | 4.2% | -13.1% | ||
| Q3 25 | 17.1% | -28.8% | ||
| Q2 25 | 6.5% | -22.5% | ||
| Q1 25 | 28.0% | -22.4% | ||
| Q4 24 | 7.4% | -23.5% | ||
| Q3 24 | 20.8% | -24.9% | ||
| Q2 24 | -14.4% | -32.5% | ||
| Q1 24 | -8.9% | -23.3% |
每股收益（稀释后）BTMDDOMO
| Q4 25 | $0.05 | $-0.25 | ||
| Q3 25 | $0.22 | $-0.56 | ||
| Q2 25 | $0.10 | $-0.45 | ||
| Q1 25 | $0.37 | $-0.45 | ||
| Q4 24 | $0.09 | $-0.48 | ||
| Q3 24 | $0.33 | $-0.51 | ||
| Q2 24 | $-0.21 | $-0.69 | ||
| Q1 24 | $-0.12 | $-0.51 |
资产负债表与财务实力
最新季度各公司的流动性、杠杆与账面价值一览
| 指标 | | |
|---|---|---|
| 现金及短期投资手头流动性 | $24.1M | — |
| 总债务越低越好 | $103.1M | $124.2M |
| 股东权益账面价值 | $-58.5M | $-191.9M |
| 总资产 | $107.6M | $201.6M |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
现金及短期投资BTMDDOMO
| Q4 25 | $24.1M | — | ||
| Q3 25 | $28.0M | — | ||
| Q2 25 | $19.6M | $47.2M | ||
| Q1 25 | $41.7M | $45.3M | ||
| Q4 24 | $39.3M | — | ||
| Q3 24 | $38.2M | — | ||
| Q2 24 | $26.4M | $61.2M | ||
| Q1 24 | $78.8M | $60.9M |
总债务BTMDDOMO
| Q4 25 | $103.1M | $124.2M | ||
| Q3 25 | $104.7M | $121.9M | ||
| Q2 25 | $106.3M | $119.7M | ||
| Q1 25 | $107.8M | $117.7M | ||
| Q4 24 | $109.4M | $115.6M | ||
| Q3 24 | $110.9M | $115.2M | ||
| Q2 24 | $112.5M | $114.1M | ||
| Q1 24 | $114.1M | $113.5M |
股东权益BTMDDOMO
| Q4 25 | $-58.5M | $-191.9M | ||
| Q3 25 | $-72.8M | $-191.5M | ||
| Q2 25 | $-85.1M | $-178.7M | ||
| Q1 25 | $-90.0M | $-177.2M | ||
| Q4 24 | $-105.9M | $-171.2M | ||
| Q3 24 | $-130.3M | $-166.4M | ||
| Q2 24 | $-143.2M | $-163.5M | ||
| Q1 24 | $-36.0M | $-153.5M |
总资产BTMDDOMO
| Q4 25 | $107.6M | $201.6M | ||
| Q3 25 | $111.3M | $195.7M | ||
| Q2 25 | $104.8M | $189.7M | ||
| Q1 25 | $123.4M | $214.3M | ||
| Q4 24 | $122.4M | $190.2M | ||
| Q3 24 | $101.3M | $197.8M | ||
| Q2 24 | $92.9M | $204.4M | ||
| Q1 24 | $160.1M | $225.7M |
现金流与资本效率
扣除再投资后实际产生的现金。现金流比净利润更难造假
| 指标 | | |
|---|---|---|
| 经营现金流最新季度 | $7.6M | $3.4M |
| 自由现金流经营现金流 - 资本支出 | $6.5M | $1.1M |
| 自由现金流率自由现金流/营收 | 14.0% | 1.4% |
| 资本支出强度资本支出/营收 | 2.3% | 2.9% |
| 现金转化率经营现金流/净利润 | 3.87× | — |
| 过去12个月自由现金流最近4个季度 | $30.2M | $9.9M |
8季度趋势，按日历期对齐
经营现金流BTMDDOMO
| Q4 25 | $7.6M | $3.4M | ||
| Q3 25 | $14.1M | $3.4M | ||
| Q2 25 | $7.1M | $4.0M | ||
| Q1 25 | $6.5M | $8.9M | ||
| Q4 24 | $12.4M | $-13.7M | ||
| Q3 24 | $15.6M | $-6.2M | ||
| Q2 24 | $9.9M | $1.9M | ||
| Q1 24 | $7.4M | $5.4M |
自由现金流BTMDDOMO
| Q4 25 | $6.5M | $1.1M | ||
| Q3 25 | $13.6M | $1.0M | ||
| Q2 25 | $5.3M | $1.0M | ||
| Q1 25 | $4.8M | $6.7M | ||
| Q4 24 | $10.7M | $-16.2M | ||
| Q3 24 | $14.0M | $-8.4M | ||
| Q2 24 | $7.4M | $-625.0K | ||
| Q1 24 | $6.7M | $2.9M |
自由现金流率BTMDDOMO
| Q4 25 | 14.0% | 1.4% | ||
| Q3 25 | 28.3% | 1.3% | ||
| Q2 25 | 10.8% | 1.3% | ||
| Q1 25 | 9.9% | 8.5% | ||
| Q4 24 | 21.5% | -20.3% | ||
| Q3 24 | 27.3% | -10.7% | ||
| Q2 24 | 15.1% | -0.8% | ||
| Q1 24 | 14.2% | 3.6% |
资本支出强度BTMDDOMO
| Q4 25 | 2.3% | 2.9% | ||
| Q3 25 | 1.0% | 2.9% | ||
| Q2 25 | 3.7% | 3.7% | ||
| Q1 25 | 3.3% | 2.8% | ||
| Q4 24 | 3.4% | 3.2% | ||
| Q3 24 | 3.0% | 2.8% | ||
| Q2 24 | 5.1% | 3.2% | ||
| Q1 24 | 1.5% | 3.1% |
现金转化率BTMDDOMO
| Q4 25 | 3.87× | — | ||
| Q3 25 | 1.72× | — | ||
| Q2 25 | 2.22× | — | ||
| Q1 25 | 0.47× | — | ||
| Q4 24 | 3.34× | — | ||
| Q3 24 | 1.45× | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
业务分部营收拆解
BTMD
| Product Revenue | $45.3M | 98% |
| Disposable Trocars Product Revenue | $1.2M | 3% |
DOMO
| Subscription | $71.9M | 91% |
| Professional Servicesand Other | $7.5M | 9% |
